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Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.4B
Cap. Flow %
-92.87%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$206M
2
CL icon
Colgate-Palmolive
CL
+$120M
3
GPC icon
Genuine Parts
GPC
+$85.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.1M
5
MMM icon
3M
MMM
+$10M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$269M
2
TROW icon
T. Rowe Price
TROW
+$190M
3
STE icon
Steris
STE
+$189M
4
NTAP icon
NetApp
NTAP
+$144M
5
TDW icon
Tidewater
TDW
+$137M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Consumer Staples 12.32%
3 Financials 8.57%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1876
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-109,734
Closed -$2.92M
ONE
1877
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-119,197
Closed -$861K
MHR
1878
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,718
Closed -$125K
VG
1879
DELISTED
Vonage Holdings Corporation
VG
– –
-13,347
Closed -$56K
TIVO
1880
DELISTED
TIVO INC
TIVO
– –
-11,849
Closed -$156K
RHT
1881
DELISTED
Red Hat Inc
RHT
– –
-4,311
Closed -$226K
MNR
1882
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-212,317
Closed -$2.02M
NIHD
1883
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-14,993
Closed -$17K
HK
1884
DELISTED
Halcon Resources Corporation
HK
– –
-115
Closed -$85K
AZPN
1885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-105,911
Closed -$4.49M
KEG
1886
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-19,000
Closed -$174K
TCF
1887
DELISTED
TCF Financial Corporation
TCF
– –
-27,272
Closed -$454K
HR
1888
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,336
Closed -$224K
72 73 74 75
76

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MCIM
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FIM
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GHCM
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NA
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Suntrust Banks's Q2 2014 Portfolio in Review

As of Q2 2014, Suntrust Banks held 1,979 positions worth $14.4B, down 47% from $27.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Suntrust Banks withdrew a net $13.4B in Q2 2014, closing 582 positions and reducing 955 holdings. Its most notable exit was A.O. Smith, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Suntrust Banks opened a new position in iShares MSCI France ETF worth $4.79M.

  • Suntrust Banks's largest Q2 2014 buy was iShares MSCI France ETF: 164,174 shares worth $4.79M.
  • Suntrust Banks added most to Coca-Cola in Q2 2014, an estimated $206M increase.
  • Suntrust Banks's biggest Q2 2014 reduction was Cigna, cutting an estimated $269M.
  • Suntrust Banks fully exited A.O. Smith in Q2 2014, selling an estimated $71.8M.
  • Suntrust Banks's ten largest holdings make up 31% of its $14.4B portfolio in Q2 2014.
  • Suntrust Banks opened 76 new positions and closed 582 in Q2 2014.
  • Suntrust Banks's portfolio value fell 47% quarter-over-quarter to $14.4B.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.